Market cap
₹450 Cr
Revenue (TTM)
₹1,076 Cr
P/E Ratio
9.3
P/B Ratio
1.4
Div. Yield
0 %
| Nile | Pondy Oxides | KIOCL | Gujarat Mineral | Lloyds Enterprises | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
450 | 3,882 | 23,517 | 18,058 | 11,165 |
Revenue (₹ Cr) |
1,076 | 3,290 | 681 | 2,827 | 1,988 |
Net Profit (₹ Cr) |
48.37 | 142.59 | 38.88 | 956.52 | 235.77 |
Net Margin (%) |
4.47 | 4.33 | 5.03 | 29.27 | 10.83 |
RoE (%) |
15.98 | 19.43 | 2.29 | 8.42 | 3.05 |
Price to Earnings |
9.28 | 27.23 | 604.86 | 18.88 | 99.43 |
Price-To-Book |
1.39 | 4.71 | 13.67 | 2.50 | 2.64 |
Income Statement (₹ Cr)
| Nile | Pondy Oxides | KIOCL | Gujarat Mineral | Lloyds Enterprises | |
|---|---|---|---|---|---|
|
Operating Revenue
|
1,075.91 | 3,290.42 | 680.53 | 2,827.42 | 1,988.42 |
|
Total Income
|
1,082.12 | 3,295.12 | 772.38 | 3,267.94 | 2,176.14 |
|
Total Expenditure
|
1,009.98 | 3,064.93 | 686.33 | 2,361.84 | 1,806.57 |
|
EBITDA
|
65.93 | 225.49 | -5.80 | 465.58 | 181.85 |
|
Depreciation
|
3.96 | 26.57 | 37.10 | 126.04 | 26.69 |
|
EBIT
|
61.97 | 198.92 | -42.90 | 339.54 | 155.16 |
|
Interest
|
1.79 | 9.70 | 14.52 | 13.24 | 45.22 |
|
Other Income
|
6.21 | 4.70 | 91.85 | 440.52 | 187.72 |
|
Exceptional Items
|
0.00 | -0.94 | 0.00 | 504.45 | -4.09 |
|
Profit before Tax
|
66.39 | 192.99 | 34.43 | 1,271.27 | 293.57 |
|
Provision for Tax
|
18.02 | 50.40 | -4.45 | 314.75 | 57.80 |
|
Profit after Tax
|
48.37 | 142.59 | 38.88 | 956.52 | 235.77 |
Liabilities (₹ Cr)
| Nile | Pondy Oxides | KIOCL | Gujarat Mineral | Lloyds Enterprises | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
316.16 | 788.39 | 1,736.23 | 7,072.74 | 4,142.59 |
|
Minority Interest
|
0.15 | 0.00 | 0.00 | 0.00 | -165.98 |
|
Non-Current Liabilities
|
12.66 | 2.09 | 260.40 | 1,130.30 | 798.67 |
|
Current Liabilities
|
25.51 | 192.47 | 346.67 | 779.94 | 948.78 |
|
Total Liabilities
|
301.95 | -- | 2,300.85 | 7,750.44 | 4,257.43 |
Assets (₹ Cr)
| Nile | Pondy Oxides | KIOCL | Gujarat Mineral | Lloyds Enterprises | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
107.37 | 264.42 | 960.52 | 3,711.52 | 3,896.75 |
|
Current Assets
|
245.76 | 694.43 | 1,170.97 | 3,232.38 | 2,868.03 |
|
Total Assets
|
301.95 | -- | 2,300.85 | 7,750.44 | 4,257.43 |
|
Total Debt*
|
21.82 | -- | 0.00 | 122.79 | 575.14 |
|
Net Current Assets
|
220.25 | 501.97 | 824.30 | 2,452.44 | 1,919.25 |
|
Contingent Liabilities
|
30.37 | -- | 841.06 | 1,137.33 | 113.91 |
Cashflow (₹ Cr)
| Nile | Pondy Oxides | KIOCL | Gujarat Mineral | Lloyds Enterprises | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-1.05 | -- | 343.31 | 1,059.37 | 144.50 |
|
Cash Flow from Investing Activities
|
-14.24 | -- | -157.46 | -808.13 | -294.57 |
|
Cash from Financing Activities
|
6.72 | -- | -80.02 | -183.14 | 139.91 |
|
Net Cash Inflow / Outflow
|
-8.57 | -- | 105.83 | 68.10 | -10.16 |
Ratios
Profitability Ratios
| Nile | Pondy Oxides | KIOCL | Gujarat Mineral | Lloyds Enterprises | |
|---|---|---|---|---|---|
|
ROCE (%)
|
19.91 | -- | -10.27 | 14.20 | 7.86 |
|
ROE (%)
|
15.98 | 19.43 | 2.29 | 8.42 | 3.05 |
|
ROA (%)
|
14.74 | 16.58 | 1.68 | 11.43 | 4.12 |
|
EBIT Margin (%)
|
5.76 | 6.05 | -6.30 | 12.01 | 7.80 |
|
Net Margin (%)
|
4.47 | 4.33 | 5.03 | 29.27 | 10.83 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Nile | Pondy Oxides | KIOCL | Gujarat Mineral | Lloyds Enterprises | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
17.01 | 48.56 | 27.42 | 2.25 | 32.92 |
|
EBIT Growth (%)
|
0.59 | 89.38 | 81.74 | -32.15 | 46.43 |
|
Net Profit Growth (%)
|
12.08 | 102.94 | 120.28 | 43.48 | -31.56 |
|
EPS Growth (%)
|
12.42 | 60.67 | 120.29 | -12.75 | -66.25 |
|
Book Value Growth (%)
|
15.13 | -- | -10.79 | 5.12 | 67.87 |
Valuation Ratios
| Nile | Pondy Oxides | KIOCL | Gujarat Mineral | Lloyds Enterprises | |
|---|---|---|---|---|---|
|
Price / Earnings
|
9.28 | 12.75 | 604.85 | 31.10 | 98.22 |
|
Price / Book Value
|
1.39 | 4.71 | 13.67 | 2.50 | 2.64 |
|
Dividend Yield (%)
|
0.00 | 0.39 | 0.00 | 1.67 | 0.21 |
|
EV/EBITDA
|
7.14 | 17.84 | -3,928.82 | 37.80 | 60.06 |
|
Market Cap (₹ Cr)
|
442.32 | -- | 14,339.89 | 8,438.20 | 5,646.87 |
Solvency Ratios
| Nile | Pondy Oxides | KIOCL | Gujarat Mineral | Lloyds Enterprises | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.04 | 0.00 | 0.00 | 0.04 | 0.09 |
|
Short term debt to equity ratio
|
0.04 | -- | -- | -- | 0.15 |
|
Current Ratio
|
9.63 | 3.61 | 3.38 | 4.14 | 3.02 |
|
Quick Ratio
|
5.59 | 2.19 | 2.97 | 4.02 | 2.43 |
|
Interest Coverage
|
38.15 | 20.90 | 3.37 | 97.02 | 7.49 |
Operating Efficiency Ratios
| Nile | Pondy Oxides | KIOCL | Gujarat Mineral | Lloyds Enterprises | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
7.83 | 8.04 | 5.20 | 2.53 | 13.53 |
|
Asset Turnover
|
3.28 | 3.83 | 0.29 | 0.34 | 0.35 |
|
Receivable days
|
29.66 | -- | 10.58 | 11.90 | 52.19 |
|
Inventory Days
|
42.17 | -- | 180.26 | 12.64 | 46.65 |
|
Payable days
|
1.30 | -- | 155.75 | 7,298.32 | 27.64 |
|
Cash Conversion Cycle
|
70.53 | -- | 35.09 | -7,273.78 | 71.19 |